GWS
VMW

Glassman Wealth Services’s VMware, Inc VMW Stock Holding History

Glassman Wealth Services’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-165
Closed -$27.5K – 2107
2023
Q3 		$27.5K Sell
165
-263
-61% -$42.1K ﹤0.01% 581
2023
Q2 		$61.5K Hold
428
– – 0.01% 355
2023
Q1 		$53.4K Buy
428
+10
+2% +$1.2K 0.01% 396
2022
Q4 		$51.3K Buy
418
+70
+20% +$8.07K 0.01% 415
2022
Q3 		$37K Buy
348
+84
+32% +$9.67K 0.01% 455
2022
Q2 		$30K Sell
264
-28
-10% -$3.18K 0.01% 516
2022
Q1 		$33K Buy
292
+91
+45% +$11K 0.01% 507
2021
Q4 		$23K Buy
201
+34
+20% +$4.47K ﹤0.01% 579
2021
Q3 		$25K Hold
167
– – 0.01% 533
2021
Q2 		$27K Buy
167
+140
+519% +$22.4K 0.01% 491
2021
Q1 		$4K Buy
27
+14
+108% +$2K ﹤0.01% 964
2020
Q4 		$2K Hold
13
– – ﹤0.01% 1124
2020
Q3 		$2K Hold
13
– – ﹤0.01% 1057
2020
Q2 		$2K Sell
13
-9
-41% -$1.24K ﹤0.01% 924
2020
Q1 		$3K Sell
22
-30
-58% -$4.12K ﹤0.01% 652
2019
Q4 		$8K Hold
52
– – ﹤0.01% 525
2019
Q3 		$8K Sell
52
-8
-13% -$1.26K ﹤0.01% 482
2019
Q2 		$10K Sell
60
-3
-5% -$562 ﹤0.01% 468
2019
Q1 		$11K Buy
63
+41
+186% +$6.68K ﹤0.01% 443
2018
Q4 		$3K Sell
22
-3
-12% -$453 ﹤0.01% 515
2018
Q3 		$4K Hold
25
– – ﹤0.01% 513
2018
Q2 		$4K Hold
25
– – ﹤0.01% 476
2018
Q1 		$3K Buy
+25
New +$3.15K ﹤0.01% 508

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Glassman Wealth Services's VMW Position: Q4 2023 in Review

Glassman Wealth Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 165 shares — an estimated $27.5K sold.

Glassman Wealth Services first reported a position in VMW in Q1 2018 and held it in 23 quarters. The position peaked at $61.5K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Glassman Wealth Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 165 VMware, Inc shares in Q4 2023, an estimated $27.5K.
  • Glassman Wealth Services first reported a position in VMware, Inc in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's VMware, Inc position peaked at $61.5K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.